Alexander & Baldwin Holdings Inc Cash Flow-to-Debt Ratio
Alexander & Baldwin Holdings Inc cash flow-to-debt ratio. Alexander & Baldwin Holdings Inc (ALEX) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $12.55 Million could theoretically repay 0% of its total liabilities ($672.34 Million) in one year. Check Alexander & Baldwin Holdings Inc (ALEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alexander & Baldwin Holdings Inc (2009–2025)
Cash flow-to-debt ratio of Alexander & Baldwin Holdings Inc from 2009 to 2025. Historical debt coverage capacity for Alexander & Baldwin Holdings Inc across 17 annual periods. Check Alexander & Baldwin Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Alexander & Baldwin Holdings Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Alexander & Baldwin Holdings Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Alexander & Baldwin Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Alexander & Baldwin Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $79.51 Million | $672.34 Million | ▼ -19.5% |
| 2024 | 0.15x | $97.99 Million | $666.89 Million | ▲ +40.9% |
| 2023 | 0.10x | $67.10 Million | $643.23 Million | ▲ +130.6% |
| 2022 | 0.05x | $34.00 Million | $751.60 Million | ▼ -70.6% |
| 2021 | 0.15x | $124.20 Million | $806.30 Million | ▲ +129.4% |
| 2020 | 0.07x | $63.10 Million | $939.90 Million | ▼ -59.3% |
| 2019 | 0.16x | $157.60 Million | $955.60 Million | ▼ -45.9% |
| 2018 | 0.30x | $309.90 Million | $1.02 Billion | ▲ +37141.2% |
| 2017 | 0.00x | $-1.30 Million | $1.58 Billion | ▼ -100.7% |
| 2016 | 0.12x | $111.20 Million | $943.10 Million | ▼ -6.7% |
| 2015 | 0.13x | $128.50 Million | $1.02 Billion | ▲ +260.6% |
| 2014 | 0.04x | $39.10 Million | $1.12 Billion | ▲ +201.7% |
| 2013 | -0.03x | $-38.30 Million | $1.11 Billion | ▼ -265.5% |
| 2012 | 0.02x | $10.90 Million | $522.90 Million | ▼ -65.6% |
| 2011 | 0.06x | $86.00 Million | $1.42 Billion | ▼ -45.2% |
| 2010 | 0.11x | $150.00 Million | $1.36 Billion | ▲ +24.3% |
| 2009 | 0.09x | $115.00 Million | $1.29 Billion | — |